Landis Taipei Hotel Co Ltd (5703) — Free Cash Flow Generation Index
Landis Taipei Hotel Co Ltd (5703) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$51.84 Million represents 1% of operating cash flow (NT$52.03 Million). See 5703 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Landis Taipei Hotel Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Landis Taipei Hotel Co Ltd across 7 annual periods. Explore Landis Taipei Hotel Co Ltd (5703) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Landis Taipei Hotel Co Ltd. For the full company profile including market capitalisation, see Landis Taipei Hotel Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$69.32 Million | NT$81.55 Million | NT$12.23 Million | ▼ -3.6% |
| 2024 | 0.88x | NT$68.96 Million | NT$78.17 Million | NT$9.21 Million | ▼ -11.5% |
| 2023 | 1.00x | NT$89.00 Million | NT$89.28 Million | NT$281.00K | ▲ +18.2% |
| 2019 | 0.84x | NT$140.62 Million | NT$166.75 Million | NT$24.04 Million | ▲ +121.9% |
| 2018 | -3.85x | NT$-91.54 Million | NT$23.77 Million | NT$114.15 Million | ▼ -30.3% |
| 2017 | -2.95x | NT$-106.40 Million | NT$36.01 Million | NT$140.44 Million | ▼ -233.8% |
| 2016 | 2.21x | NT$118.60 Million | NT$53.69 Million | NT$64.90 Million | — |